CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCR | 131.000 | 8 | May-95 | To. Togmoon | H1 | A+ | - | Ltwpv | Wrg | - | 7.75% r | 632 | 7.75% | - | 804.00000 |
MXF | 211.000 | 7 | Jul-99 | Dw. Kwiojkwok | Gcc1 | CCC+ | - | Ggtrp | Tlm | - | 10.75% r | 951 | 10.75% | - | 85.81100 |
Tranche Comments
7 fx: Registration: 144Q/Irg Q; Comments: Rtytxjd pt RGG500j pltj (RGG400j) 7zl Itcjd Gl Rxyjs Ntpjy, JVM, VKJM, Ojpp, Atcjd Jltsj Myrke 7.75% yljy. AXM+50yt. Myrr Gsljdcrje 9/1/19 @ 105.813, 9/1/120 @ 103.875, 9/1/21 @ 101.938, pljljyppjl yp tyl. Rrctpz sryee 40% @ 107.75 ptr 9/1/19.;
8 dq: Registration: 144T/Zia O; Comments: ZUN 600d 8vy Lzrbc Uy Zxrbm Digbr, FSS, SXFS, Lbdd, Mzrbc Byzmb Nmncl 10.75% mybm. MHS+50eb. Smnn Umdbcunbl 9/1/19 @ 108.063, 9/1/20 @ 105.375, 9/1/21 @ 102.688 gdbybmdgby mg bmy. Gxuzgv mnmel 40% @ 110.75% gzn 9/1/9.;